Samyang Comtech

Total Valuation

Samyang Comtech carries a market capitalization of 264.98B, placing it among publicly traded companies globally. Its enterprise value stands at 358.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samyang Comtech currently has 41.21M shares outstanding.

Valuation Ratios

Samyang Comtech trades at a trailing price-to-earnings ratio of 19.86. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 6.32.

Enterprise Valuation

On an enterprise value basis, Samyang Comtech trades at an EV/EBITDA multiple of 15.55 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.

Financial Position

Samyang Comtech maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.35, indicating elevated leverage, while an interest coverage ratio of 16.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Samyang Comtech posts a return on equity of 38.99 and a return on invested capital of 14.86.

Taxes

Over the trailing twelve months, Samyang Comtech has paid 1.18B in income taxes, reflecting an effective tax rate of 5.26.

Stock Price Statistics

Samyang Comtech's stock has declined approximately -61.35817% over the past 52 weeks. The 50-day moving average sits at 9,536.00, while the 200-day moving average is 12,744.35.

Income Statement

Over the trailing twelve months, Samyang Comtech generated 141.09B in revenue and converted that into 21.17B in net income, yielding earnings per share of 573.01. EBITDA reached 23.07B, while operating income came in at 23.07B.

Balance Sheet

Samyang Comtech holds 92.24B in cash and equivalents against 30.71B in total debt, resulting in a net debt position of 27.66B. Total book value stands at 66.54B, with working capital of 75.88B providing operational flexibility.

Cash Flow

Samyang Comtech produced 36.01B in operating cash flow over the past twelve months. After subtracting -11.13B in capital expenditures, free cash flow totaled 24.88B - equivalent to 687.14 per share.

Margins

Samyang Comtech operates with a gross margin of 21.95, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 15.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Samyang Comtech posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.